Two Harbors Invt Corp (TWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,061,952 | 886,921 | 798,297 | 697,725 | 817,641 |
| Receivables | 408,488 | 533,678 | 322,338 | 959,668 | 419,795 |
| Intangibles | 2,579,030 | 2,784,841 | 3,244,230 | 3,187,591 | 3,350,246 |
| Other assets | 6,809,750 | 6,660,970 | 8,594,275 | 8,838,326 | 7,616,638 |
| Total Assets | $10,859,220 | $10,866,410 | $12,959,140 | $13,683,310 | $12,204,320 |
| Liabilities | |||||
| Long Term Debt | 1,292,236 | 1,317,607 | 1,383,682 | 1,193,762 | 1,280,400 |
| Payables And Accrued Expenses | 81,914 | 45,226 | 80,167 | 75,354 | 85,994 |
| Other liabilities | 7,779,054 | 7,777,083 | 9,689,428 | 10,342,758 | 8,801,410 |
| Total Liabilities | $9,071,290 | $9,094,690 | $11,073,110 | $11,536,520 | $10,081,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,043 | 104,156 | 104,133 | 104,025 | 104,022 |
| Preferred Shares | 601,467 | 601,467 | 601,467 | 601,467 | 601,467 |
| Common Shares | 1,048 | 1,041 | 1,041 | 1,040 | 1,037 |
| Additional Paid Capital | 5,948,478 | 5,946,814 | 5,945,210 | 5,943,211 | 5,936,609 |
| Retained earnings | 1,194,485 | 1,182,768 | 1,310,689 | 1,569,730 | 1,648,785 |
| Other shareholders' equity | -5,957,551 | -5,960,373 | -5,972,381 | -5,968,659 | -6,065,389 |
| TOTAL | $1,787,927 | $1,771,717 | $1,886,026 | $2,146,789 | $2,122,509 |
| Total Liabilities And Equity | $10,859,217 | $10,866,407 | $12,959,136 | $13,683,309 | $12,204,319 |